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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.16%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$174M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
3
Marshall Wace
Marshall Wace
United Kingdom
+$117M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$108M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$821M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$435M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
MMA
Mizuho Markets Americas
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPA
1476
Garrison Point Advisors
California
$602K – – –
BC
1477
Bridgefront Capital
Texas
$600K -$481K -1,044 -44%
IB
1478
Intrust Bank
Kansas
$599K -$122K -265 -17%
CCG
1479
Ceeto Capital Group
Florida
$598K – – –
KIG
1480
Kennedy Investment Group
New Jersey
$597K +$5.07K +11 +0.9%
PCA
1481
Pallas Capital Advisors
Massachusetts
$595K +$49.3K +105 +9%
OTL
1482
Oak Thistle LLC
New York
$594K +$334K +725 +128%
WIM
1483
Westside Investment Management
California
$593K – – –
SAM
1484
Secure Asset Management
Michigan
$590K -$1.5M -3,247 -72%
SFFS
1485
Stonehage Fleming Financial Services
Jersey
$589K +$589K +1,280 New
SMC
1486
Smith, Moore & Co
Missouri
$589K -$23K -50 -4%
DWM
1487
Darwin Wealth Management
Florida
$588K +$42K +90 +8%
MW
1488
MBL Wealth
North Carolina
$588K +$193K +420 +49%
GWCM
1489
Godshalk Welsh Capital Management
Pennsylvania
$587K – – –
DWA
1490
Douglass Winthrop Advisors
New York
$586K – – –
CA
1491
Calton & Associates
Florida
$583K +$88.9K +193 +18%
AAB
1492
ABN AMRO Bank
Netherlands
$583K +$17K +37 +3%
TWM
1493
Tradition Wealth Management
Minnesota
$582K +$48.8K +106 +9%
ETIA
1494
Epic Trust Investment Advisors
Washington
$578K -$74.6K -162 -11%
FCA
1495
FLC Capital Advisors
California
$577K – – –
FANJ
1496
Financial Architects (New Jersey)
New Jersey
$573K +$15.7K +34 +3%
FCFC
1497
First Commonwealth Financial Corp
Pennsylvania
$573K +$28.5K +62 +5%
CA
1498
Cresta Advisors
Texas
$570K – – –
MFC
1499
Mechanics Financial Corp
Ohio
$568K -$7.37K -16 -1%
WKWM
1500
Walter & Keenan Wealth Management
Indiana
$568K +$27.6K +60 +5%
58 59
60
61 62